Brown Advisory Emerging Markets Select Fund Inv (BIAQX)
17.54
-0.16
(-0.90%)
USD |
Oct 06 2026
BIAQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 93.57% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 3.62% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2026
| Large | 90.83% |
| Mid | 7.88% |
| Small | 1.29% |
Region Exposure
| Americas | 8.79% |
|---|---|
|
North America
|
2.65% |
| United States | 2.65% |
|
Latin America
|
6.13% |
| Brazil | 5.44% |
| Peru | 0.69% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.61% |
|
Europe Emerging
|
1.67% |
| Turkey | 0.61% |
|
Africa And Middle East
|
0.74% |
| Saudi Arabia | 0.74% |
| South Africa | 0.00% |
| Greater Asia | 86.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.76% |
| Hong Kong | 8.73% |
| Singapore | 3.57% |
| South Korea | 19.55% |
| Taiwan | 19.91% |
|
Asia Emerging
|
35.23% |
| China | 20.55% |
| India | 10.31% |
| Indonesia | 0.54% |
| Kazakhstan | 0.86% |
| Thailand | 1.99% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.14% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
19.49% |
| Real Estate |
|
3.36% |
| Sensitive |
|
52.93% |
| Communication Services |
|
6.28% |
| Energy |
|
2.44% |
| Industrials |
|
8.94% |
| Information Technology |
|
35.28% |
| Defensive |
|
6.28% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
1.07% |
| Utilities |
|
1.47% |
| Not Classified |
|
0.86% |
| Non Classified Equity |
|
0.86% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |